Arkha Jayanti Persada PT (ARKA) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Arkha Jayanti Persada PT (ARKA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp582.62 Million (operating CF Rp5.18 Million minus capex Rp577.44 Million) represents 0% of total liabilities (Rp300.11 Billion). Also explore ARKA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp582.62 Million
Operating CF − Capex

Total Liabilities

Rp300.11 Billion
IDR

Capital Expenditures

Rp577.44 Million
IDR

Arkha Jayanti Persada PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Arkha Jayanti Persada PT across 10 annual periods. Check Arkha Jayanti Persada PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arkha Jayanti Persada PT (2015–2024)

Year-by-year free cash flow to debt coverage for Arkha Jayanti Persada PT. For the full company profile including market capitalisation, see ARKA company net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.01x Rp-3.35 Billion Rp-3.65 Billion Rp302.32 Billion ▼ -613.2%
2023 0.00x Rp738.41 Million Rp732.93 Million Rp341.65 Billion ▼ -91.3%
2022 0.02x Rp9.39 Billion Rp6.11 Billion Rp379.49 Billion ▲ +446.7%
2021 0.00x Rp1.67 Billion Rp1.37 Billion Rp368.36 Billion ▲ +215.4%
2020 0.00x Rp-1.41 Billion Rp-1.71 Billion Rp360.04 Billion ▲ +98.6%
2019 -0.29x Rp-99.47 Billion Rp-102.18 Billion Rp346.63 Billion ▼ -2590.2%
2018 -0.01x Rp-3.78 Billion Rp-4.02 Billion Rp354.21 Billion ▼ -136.4%
2017 0.03x Rp14.21 Billion Rp12.77 Billion Rp485.39 Billion ▲ +50.2%
2016 0.02x Rp9.00 Billion Rp377.77 Million Rp461.74 Billion ▼ -48.2%
2015 0.04x Rp16.72 Billion Rp16.48 Billion Rp444.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities